Q4 2023 Holdings
Filed 2024-02-14 | 192 holdings | $904.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $1.4M | 93,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,100 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,600 | 0.2% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.5M | 246,900 | 0.2% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.5M | 140,400 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6M | 14,250 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 18,550 | 0.2% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.8M | 209,352 | 0.2% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.8M | 136,100 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 42,200 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 40,700 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,883 | 0.2% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $1.9M | 369,015 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 13,600 | 0.2% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.0M | 364,587 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,199 | 0.2% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $2.0M | 217,409 | 0.2% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $2.0M | 299,577 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0M | 27,090 | 0.2% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $2.2M | 153,804 | 0.2% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.3M | 63,575 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 37,800 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6M | 124,414 | 0.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.0M | 92,746 | 0.3% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $3.1M | 251,150 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 53,150 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 924 | 0.4% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $3.4M | 545,429 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.4M | 19,700 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.7M | 47,560 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 72,800 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 39,900 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 25,773 | 0.4% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $4.0M | 520,723 | 0.4% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $4.2M | 118,943 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3M | 120,700 | 0.5% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $4.3M | 786,430 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 51,600 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6M | 44,300 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.8M | 12,491 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 11,667 | 0.5% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $5.1M | 375,410 | 0.6% |
| First TR High Income Long / | COM | 33738E109 | $5.3M | 436,789 | 0.6% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $5.4M | 323,228 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,991 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 16,946 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 41,400 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 95,220 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 29,720 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,865 | 0.8% |